Synlait Milk Ltd
NZX:SML
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Synlait Milk Ltd
Balance Sheet
Balance Sheet Decomposition
Synlait Milk Ltd
| Current Assets | 406.7m |
| Cash & Short-Term Investments | 10.3m |
| Receivables | 178.2m |
| Other Current Assets | 218.2m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 1.9m |
| PP&E | 951.4m |
| Intangibles | 134m |
| Other Non-Current Assets | 39k |
| Current Liabilities | 642.3m |
| Accounts Payable | 257.9m |
| Other Current Liabilities | 384.4m |
| Non-Current Liabilities | 246.9m |
| Long-Term Debt | 239m |
| Other Non-Current Liabilities | 7.9m |
Balance Sheet
Synlait Milk Ltd
| Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
74
|
32
|
16
|
6
|
16
|
14
|
9
|
10
|
|
| Cash Equivalents |
2
|
2
|
74
|
32
|
16
|
6
|
16
|
14
|
9
|
10
|
|
| Total Receivables |
72
|
41
|
87
|
58
|
75
|
82
|
129
|
114
|
99
|
178
|
|
| Accounts Receivables |
70
|
40
|
80
|
51
|
67
|
68
|
113
|
99
|
85
|
126
|
|
| Other Receivables |
2
|
1
|
7
|
7
|
8
|
14
|
16
|
15
|
13
|
52
|
|
| Inventory |
64
|
74
|
83
|
145
|
165
|
269
|
271
|
233
|
250
|
210
|
|
| Other Current Assets |
0
|
33
|
15
|
7
|
27
|
29
|
37
|
9
|
197
|
9
|
|
| Total Current Assets |
137
|
150
|
258
|
243
|
283
|
386
|
453
|
371
|
555
|
407
|
|
| PP&E Net |
436
|
410
|
448
|
538
|
845
|
984
|
1 041
|
1 045
|
1 039
|
951
|
|
| PP&E Gross |
436
|
0
|
448
|
538
|
845
|
984
|
1 041
|
1 045
|
1 039
|
951
|
|
| Accumulated Depreciation |
2
|
0
|
93
|
117
|
139
|
181
|
224
|
273
|
302
|
362
|
|
| Intangible Assets |
5
|
4
|
3
|
8
|
16
|
40
|
60
|
94
|
78
|
76
|
|
| Goodwill |
0
|
0
|
4
|
4
|
6
|
66
|
64
|
64
|
6
|
58
|
|
| Long-Term Investments |
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
2
|
17
|
1
|
0
|
14
|
0
|
2
|
6
|
0
|
|
| Other Assets |
0
|
0
|
4
|
4
|
6
|
66
|
64
|
64
|
6
|
58
|
|
| Total Assets |
580
N/A
|
566
-2%
|
731
+29%
|
794
+9%
|
1 150
+45%
|
1 490
+29%
|
1 618
+9%
|
1 576
-3%
|
1 686
+7%
|
1 494
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30
|
56
|
35
|
55
|
82
|
107
|
101
|
140
|
143
|
100
|
|
| Accrued Liabilities |
50
|
0
|
107
|
97
|
134
|
132
|
163
|
183
|
138
|
158
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
86
|
47
|
72
|
49
|
100
|
107
|
37
|
63
|
249
|
376
|
|
| Other Current Liabilities |
34
|
18
|
18
|
35
|
57
|
39
|
11
|
56
|
87
|
8
|
|
| Total Current Liabilities |
200
|
121
|
232
|
237
|
373
|
385
|
311
|
442
|
617
|
642
|
|
| Long-Term Debt |
178
|
169
|
84
|
97
|
249
|
442
|
471
|
320
|
221
|
239
|
|
| Deferred Income Tax |
14
|
29
|
33
|
24
|
25
|
54
|
59
|
42
|
55
|
0
|
|
| Other Liabilities |
17
|
9
|
5
|
11
|
11
|
5
|
9
|
23
|
3
|
8
|
|
| Total Liabilities |
408
N/A
|
327
-20%
|
354
+8%
|
369
+4%
|
658
+78%
|
885
+34%
|
851
-4%
|
828
-3%
|
895
+8%
|
889
-1%
|
|
| Equity | |||||||||||
| Common Stock |
172
|
172
|
268
|
268
|
268
|
269
|
465
|
465
|
465
|
465
|
|
| Retained Earnings |
16
|
67
|
92
|
167
|
250
|
323
|
294
|
333
|
329
|
147
|
|
| Unrealized Security Profit/Loss |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
36
|
0
|
17
|
11
|
26
|
13
|
8
|
49
|
3
|
7
|
|
| Total Equity |
172
N/A
|
239
+39%
|
377
+58%
|
425
+13%
|
492
+16%
|
605
+23%
|
767
+27%
|
748
-2%
|
790
+6%
|
605
-23%
|
|
| Total Liabilities & Equity |
580
N/A
|
566
-2%
|
731
+29%
|
794
+9%
|
1 150
+45%
|
1 490
+29%
|
1 618
+9%
|
1 576
-3%
|
1 686
+7%
|
1 494
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
151
|
151
|
179
|
179
|
179
|
179
|
219
|
219
|
219
|
219
|
|
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